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TSX/SHLE (TSX/SHLE)

Toronto Stock Exchange: TSX/SHLE · CAD

CA$10.1

-0.19 (-1.9%)· Recorded snapshot

Market cap	131.6M
Revenue (ttm)	587.2M
Net income (ttm)	-13M
EPS (ttm)	-CA$0.99
Shares out	13.1M
P/E (forward)	56.9x
Volume	500
Beta	2.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 587.2M
Net income (ttm): -13M
EPS (ttm): -CA$0.99
P/E (forward): 56.9x
Market cap: 131.6M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	556
Employees change	44
Employees growth	8.59%
Enterprise value	CAD 421M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	CA83615X4075
Last earnings date	2026-07-29
Last refreshed	2026-10-29
Last stock split date	2021-01-05
Last stock split type	Reverse
Market cap	CAD 131.6M
Next earnings date	2026-11-05
Price	CAD 10.06
Price currency	CAD
Sector	Energy
SIC code	3290
Stock price date	2026-10-29
Symbol	tsx/SHLE
Website	https://www.sourceenergyservices.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-05

Employees

556

Employees change

Employees growth

8.59%

Enterprise value

CAD 421M

Exchange

Toronto Stock Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1998

Industry

Oil & Gas Equipment & Services

Is primary listing

Yes

ISIN number

CA83615X4075

Last earnings date

2026-07-29

Last refreshed

2026-10-29

Last stock split date

2021-01-05

Last stock split type

Reverse

Market cap

CAD 131.6M

Next earnings date

2026-11-05

Price

CAD 10.06

Price currency

CAD

Sector

Energy

SIC code

3290

Stock price date

2026-10-29

Symbol

tsx/SHLE

Website

https://www.sourceenergyservices.com

Metric	Value
Average P/E ratio (3Y)	10.55x
Average P/E ratio (5Y)	9.9x
Earnings yield	-9.83%
EV/EBIT	40.69x
EV/EBITDA	5.84x
EV/FCF	39.65x
EV/Sales	0.72x
FCF / EV yield	2.52%
FCF yield	7.97%
Forward P/E	56.94x
Industry forward P/E	14.75x
Industry P/E	25.76x
P/(FCF - SBC) ratio	13.22x
P/(OCF - SBC) ratio	1.63x
P/B ratio	0.66x
P/FCF ratio	12.55x
P/OCF ratio	1.62x
P/S ratio	0.23x
Price / tangible book value	0.66x
Price/EBITDA ratio	2.97x
Sector forward P/E	13.97x
Sector P/E	21.71x

Metric

Value

Average P/E ratio (3Y)

10.55x

Average P/E ratio (5Y)

9.9x

Earnings yield

-9.83%

EV/EBIT

40.69x

EV/EBITDA

5.84x

EV/FCF

39.65x

EV/Sales

0.72x

FCF / EV yield

2.52%

FCF yield

7.97%

Forward P/E

56.94x

Industry forward P/E

14.75x

Industry P/E

25.76x

P/(FCF - SBC) ratio

13.22x

P/(OCF - SBC) ratio

1.63x

P/B ratio

0.66x

P/FCF ratio

12.55x

P/OCF ratio

1.62x

P/S ratio

0.23x

Price / tangible book value

0.66x

Price/EBITDA ratio

2.97x

Sector forward P/E

13.97x

Sector P/E

21.71x

Metric	Value
EBIT margin	1.77%
EBITDA margin	7.7%
FCF margin	1.82%
Gross margin	14.04%
Operating margin	1.77%
Pretax margin	-3.68%
Profit margin	-2.21%
Profit per employee	CAD -23,340
Profitable years	3
Revenue per employee	CAD 1.1M
ROA	1.09%
ROA (5Y)	3.73%
ROCE	2.27%
ROE	-6.2%
ROE (5Y)	-11.01%
ROIC	2.1%
ROIC (5Y)	6.49%
SBC / revenue	0.09%
Tax / revenue	-1.47%

Metric

Value

EBIT margin

1.77%

EBITDA margin

7.7%

FCF margin

1.82%

Gross margin

14.04%

Operating margin

1.77%

Pretax margin

-3.68%

Profit margin

-2.21%

Profit per employee

CAD -23,340

Profitable years

Revenue per employee

CAD 1.1M

ROA

1.09%

ROA (5Y)

3.73%

ROCE

2.27%

ROE

-6.2%

ROE (5Y)

-11.01%

ROIC

2.1%

ROIC (5Y)

6.49%

SBC / revenue

0.09%

Tax / revenue

-1.47%

Metric	Value
EPS growth years	1
FCF growth	-83.55%
FCF growth (Q)	-63.35%
FCF growth 3Y	-48.81%
FCF growth 5Y	-16.04%
Gross profit growth	-37.83%
Gross profit growth (Q)	-52.75%
Gross profit growth 3Y	-0.51%
Gross profit growth 5Y	16.16%
Net income growth years	1
OCF growth	-25.93%
OCF growth (Q)	-22.74%
OCF growth 3Y	-5.11%
OCF growth 5Y	22.76%
Operating income growth	-82.07%
Operating income growth 3Y	-26.51%
Operating income growth 5Y	45.23%
Revenue growth	-20.49%
Revenue growth (Q)	-32.08%
Revenue growth (QoQ)	-14.42%
Revenue growth 10Y	14.89%
Revenue growth 3Y	5.64%
Revenue growth 5Y	14.98%
Revenue growth years	5

Metric

Value

EPS growth years

FCF growth

-83.55%

FCF growth (Q)

-63.35%

FCF growth 3Y

-48.81%

FCF growth 5Y

-16.04%

Gross profit growth

-37.83%

Gross profit growth (Q)

-52.75%

Gross profit growth 3Y

-0.51%

Gross profit growth 5Y

16.16%

Net income growth years

OCF growth

-25.93%

OCF growth (Q)

-22.74%

OCF growth 3Y

-5.11%

OCF growth 5Y

22.76%

Operating income growth

-82.07%

Operating income growth 3Y

-26.51%

Operating income growth 5Y

45.23%

Revenue growth

-20.49%

Revenue growth (Q)

-32.08%

Revenue growth (QoQ)

-14.42%

Revenue growth 10Y

14.89%

Revenue growth 3Y

5.64%

Revenue growth 5Y

14.98%

Revenue growth years

Metric	Value
Capital expenditures	CAD -72.3M
Depreciation and amortization	CAD 34.8M
EBIT	CAD 10.4M
EBITDA	CAD 45.2M
EPS	CAD -0.99
FCF per share	CAD 0.82
Financing cash flow	CAD -56M
Free cash flow	CAD 10.7M
Free cash flow minus SBC	CAD 10.1M
Gross profit	CAD 82.4M
Income taxes	CAD -8.7M
Investing cash flow	CAD -68.3M
Net borrowing	CAD -24.7M
Net cash flow	CAD -41.8M
Net income	CAD -13M
Operating cash flow minus SBC	CAD 82.4M
Operating income	CAD 10.4M
Revenue	CAD 587.2M
Stock-based compensation	CAD 539,000

Metric

Value

Capital expenditures

CAD -72.3M

Depreciation and amortization

CAD 34.8M

EBIT

CAD 10.4M

EBITDA

CAD 45.2M

EPS

CAD -0.99

FCF per share

CAD 0.82

Financing cash flow

CAD -56M

Free cash flow

CAD 10.7M

Free cash flow minus SBC

CAD 10.1M

Gross profit

CAD 82.4M

Income taxes

CAD -8.7M

Investing cash flow

CAD -68.3M

Net borrowing

CAD -24.7M

Net cash flow

CAD -41.8M

Net income

CAD -13M

Operating cash flow minus SBC

CAD 82.4M

Operating income

CAD 10.4M

Revenue

CAD 587.2M

Stock-based compensation

CAD 539,000

Metric	Value
Altman Z-Score	0.88
Book value per share	CAD 15.53
Debt / EBITDA	4.02
Debt / equity	1.44
Debt / FCF	27.29
Interest coverage	0.4
Long-term assets	CAD 429.1M
Long-term liabilities	CAD 256.9M
Net cash (debt)	CAD -289.5M
Net cash / market cap	-215.96%
Net debt / EBITDA	6.41
Net debt / equity	1.43
Net debt / FCF	27.1
Piotroski F-Score	3
Property, plant and equipment	CAD 407.7M
Shareholders' equity	CAD 202.2M
Tangible book value	CAD 202.2M
Tangible book value per share	CAD 15.53
Total assets	CAD 592.7M
Total cash	CAD 2M
Total debt	CAD 291.5M
Total liabilities	CAD 390.5M
WACC	10.4%

Metric

Value

Altman Z-Score

0.88

Book value per share

CAD 15.53

Debt / EBITDA

4.02

Debt / equity

1.44

Debt / FCF

27.29

Interest coverage

0.4

Long-term assets

CAD 429.1M

Long-term liabilities

CAD 256.9M

Net cash (debt)

CAD -289.5M

Net cash / market cap

-215.96%

Net debt / EBITDA

6.41

Net debt / equity

1.43

Net debt / FCF

27.1

Piotroski F-Score

Property, plant and equipment

CAD 407.7M

Shareholders' equity

CAD 202.2M

Tangible book value

CAD 202.2M

Tangible book value per share

CAD 15.53

Total assets

CAD 592.7M

Total cash

CAD 2M

Total debt

CAD 291.5M

Total liabilities

CAD 390.5M

WACC

10.4%

Metric	Value
Asset turnover	0.98
Current assets	CAD 163.5M
Current liabilities	CAD 133.6M
Current ratio	1.22
Inventory turnover	5.91
Net working capital	CAD 74M
Quick ratio	0.45
Working capital	CAD 29.9M
Working capital turnover	10.78

Metric

Value

Asset turnover

0.98

Current assets

CAD 163.5M

Current liabilities

CAD 133.6M

Current ratio

1.22

Inventory turnover

5.91

Net working capital

CAD 74M

Quick ratio

0.45

Working capital

CAD 29.9M

Working capital turnover

10.78

Metric	Value
Buyback yield / dilution	3.02%
Shareholder yield	3.02%

Metric

Value

Buyback yield / dilution

3.02%

Shareholder yield

3.02%

Metric	Value
150-day SMA	CAD 12.98
1D price change	-1.85%
1M price change	0.6%
1M total return	0.6%
1W price change	3.93%
1W total return	3.93%
1Y price change	-10.66%
1Y return CAGR	-10.66%
1Y total return	-10.66%
20-day SMA	CAD 9.70
200-day SMA	CAD 13.93
3M price change	-19.07%
3M total return	-19.07%
3Y price change	62.26%
3Y return CAGR	17.5%
3Y total return	62.26%
50-day SMA	CAD 10.59
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 18.74
52-week high date	2026-05-04
52-week low	CAD 8.60
52-week low date	2026-10-15
5Y price change	252.98%
5Y return CAGR	28.7%
5Y total return	252.98%
6M price change	-39.47%
6M total return	-39.47%
All-time high	CAD 129.60
All-time high date	2017-04-13
All-time low	CAD 0.60
All-time low date	2020-05-29
Average true range (ATR)	CAD 0.45
Average volume	5.1K
Beta (1Y)	0.32
Beta (2Y)	1.46
Beta (5Y)	2.42
Change from 52-week high	-46.32%
Change from 52-week low	16.98%
Change from all-time high	-92.24%
Change from all-time low	1,576.67%
Change from open	-1.18%
Day's gap	-0.68%
Dollar volume	CAD 5,030
High price	CAD 10.18
Low price	CAD 10.06
Monthly RSI	44.14
Open price	CAD 10.18
Position in 52-week range	0%
Previous close	CAD 10.25
Price vs 150-day SMA	-22.51%
Price vs 20-day SMA	3.74%
Price vs 200-day SMA	-27.76%
Price vs 50-day SMA	-5.04%
Relative volume	0.1
RSI	50.86
Sharpe ratio	-0.18
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.84
Sortino ratio	-0.13
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	1.51
Volume	500
Weekly RSI	36.78
YTD price change	-33.77%
YTD total return	-33.77%

Metric

Value

150-day SMA

CAD 12.98

1D price change

-1.85%

1M price change

0.6%

1M total return

0.6%

1W price change

3.93%

1W total return

3.93%

1Y price change

-10.66%

1Y return CAGR

-10.66%

1Y total return

-10.66%

20-day SMA

CAD 9.70

200-day SMA

CAD 13.93

3M price change

-19.07%

3M total return

-19.07%

3Y price change

62.26%

3Y return CAGR

17.5%

3Y total return

62.26%

50-day SMA

CAD 10.59

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 18.74

52-week high date

2026-05-04

52-week low

CAD 8.60

52-week low date

2026-10-15

5Y price change

252.98%

5Y return CAGR

28.7%

5Y total return

252.98%

6M price change

-39.47%

6M total return

-39.47%

All-time high

CAD 129.60

All-time high date

2017-04-13

All-time low

CAD 0.60

All-time low date

2020-05-29

Average true range (ATR)

CAD 0.45

Average volume

5.1K

Beta (1Y)

0.32

Beta (2Y)

1.46

Beta (5Y)

2.42

Change from 52-week high

-46.32%

Change from 52-week low

16.98%

Change from all-time high

-92.24%

Change from all-time low

1,576.67%

Change from open

-1.18%

Day's gap

-0.68%

Dollar volume

CAD 5,030

High price

CAD 10.18

Low price

CAD 10.06

Monthly RSI

44.14

Open price

CAD 10.18

Position in 52-week range

Previous close

CAD 10.25

Price vs 150-day SMA

-22.51%

Price vs 20-day SMA

3.74%

Price vs 200-day SMA

-27.76%

Price vs 50-day SMA

-5.04%

Relative volume

0.1

RSI

50.86

Sharpe ratio

-0.18

Sharpe ratio (3Y)

0.46

Sharpe ratio (5Y)

0.84

Sortino ratio

-0.13

Sortino ratio (3Y)

0.83

Sortino ratio (5Y)

1.51

Volume

500

Weekly RSI

36.78

YTD price change

-33.77%

YTD total return

-33.77%

Metric	Value
Float	12M
Shares change (QoQ)	-3.6%
Shares change (YoY)	-3.02%
Shares held by insiders	1.94%
Shares held by institutions	11.76%
Shares outstanding	13.1M
Short % of float	0.1%
Short % of shares	0.07%

Metric

Value

Float

12M

Shares change (QoQ)

-3.6%

Shares change (YoY)

-3.02%

Shares held by insiders

1.94%

Shares held by institutions

11.76%

Shares outstanding

13.1M

Short % of float

0.1%

Short % of shares

0.07%

TSX/SHLE (TSX/SHLE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SHLE

Valuation

Profitability

Balance sheet

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Next earnings

Sector percentile context

All TSX/SHLE indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

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Frequently asked questions